Bank Of New York Mellon Corp Assured Guaranty LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$46.22 - $63.15 $25.6 Million - $35 Million	553,762 New	553,762 $27.8 Billion
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $27.8 Million - $37.4 Million	561,446 New	561,446 $35 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $1.46 Million - $1.86 Million	-31,626 Reduced 5.11%	587,047 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $1.62 Million - $2 Million	-30,701 Reduced 4.73%	618,673 $34.5 Million
Q1 2022 May 11, 2022	SELL	$50.4 - $64.93 $724,096 - $932,849	-14,367 Reduced 2.16%	649,374 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $1.76 Million - $2.18 Million	-38,370 Reduced 5.46%	663,741 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $707,625 - $797,927	-15,732 Reduced 2.19%	702,111 $32.9 Million
Q2 2021 Aug 11, 2021	SELL	$42.56 - $51.74 $1.17 Million - $1.43 Million	-27,566 Reduced 3.7%	717,843 $34.1 Million
Q1 2021 May 13, 2021	SELL	$30.73 - $45.32 $973,126 - $1.44 Million	-31,667 Reduced 4.08%	745,409 $31.5 Million
Q4 2020 Feb 09, 2021	BUY	$21.94 - $33.34 $10.1 Million - $15.4 Million	460,801 Added 145.7%	777,076 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $581,253 - $737,920	-30,480 Reduced 8.79%	316,275 $6.79 Million
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $228,414 - $341,047	-10,497 Reduced 2.94%	346,755 $8.46 Million
Q1 2020 May 06, 2020	BUY	$19.35 - $49.29 $21,226 - $54,071	1,097 Added 0.31%	357,252 $9.21 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $682,588 - $797,906	-15,797 Reduced 4.25%	356,155 $17.5 Million
Q3 2019 Nov 07, 2019	SELL	$41.91 - $45.87 $239,012 - $261,596	-5,703 Reduced 1.51%	371,952 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$40.87 - $47.7 $864,931 - $1.01 Million	-21,163 Reduced 5.31%	377,655 $15.9 Million
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $1.29 Million - $1.55 Million	-34,171 Reduced 7.89%	398,818 $17.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.29 - $42.72 $38,467 - $45,283	1,060 Added 0.25%	432,989 $16.6 Million
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $643,794 - $762,643	-17,953 Reduced 3.99%	431,929 $0
Q2 2018 Aug 06, 2018	SELL	$34.99 - $38.18 $1.09 Million - $1.19 Million	-31,072 Reduced 6.46%	449,882 $16.1 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $537,006 - $619,322	-16,268 Reduced 3.27%	480,954 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$33.65 - $38.69 $16.7 Million - $19.2 Million	497,222	497,222 $16.8 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$619 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$618 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$481 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$442 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$371 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.78B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

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